Orrön Energy AB (publ)
LNDNF
$0.88
$0.033.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.83% | -104.16% | -3,461.37% | -871.38% | -50.41% |
| Total Depreciation and Amortization | 14.18% | 10.99% | 7.89% | 17.84% | 21.86% |
| Total Amortization of Deferred Charges | 115.70% | 85.28% | 71.45% | 101.30% | 295.30% |
| Total Other Non-Cash Items | 96.92% | 89.64% | 113.27% | 121.53% | -12,760.90% |
| Change in Net Operating Assets | -372.35% | -348.77% | -84.79% | -89.50% | 278.99% |
| Cash from Operations | -32.86% | -67.91% | -250.68% | -489.35% | -560.71% |
| Capital Expenditure | -- | -- | 205.28% | 194.74% | -2,890.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.12% | -9.88% | 33.87% | 48.36% | 73.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.50% | -94.52% | -98.32% | -102.94% | 47,592.48% |
| Cash from Investing | -134.54% | -143.06% | -184.94% | -319.56% | 146.78% |
| Total Debt Issued | -71.74% | -64.19% | 30.35% | 31.41% | -7.63% |
| Total Debt Repaid | 95.45% | 95.61% | 40.09% | 40.09% | -153.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.33% | -33.33% | 87.50% | 100.00% |
| Cash from Financing | 184.49% | 173.65% | 237.53% | 236.15% | -149.51% |
| Foreign Exchange rate Adjustments | -114.66% | 248.97% | -103.75% | 130.72% | -13.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.12% | 55.11% | 156.84% | 98.42% | 103.20% |